PineBridge Investments’s Knife River KNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,973	Closed	-$539K	–	659
2025 Q1	$539K	Sell	5,973 -14,482	-71%	-$1.31M	﹤0.01%	670
2024 Q4	$2.08M	Buy	20,455 +6,119	+43%	+$622K	0.02%	538
2024 Q3	$1.28M	Buy	+14,336	New	+$1.28M	0.01%	613